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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$34.7M
Cap. Flow
+$11.4M
Cap. Flow %
5.59%
Top 10 Hldgs %
45.53%
Holding
1,116
New
227
Increased
358
Reduced
208
Closed
51

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.48M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.98M
3
IYG icon
iShares US Financial Services ETF
IYG
+$1.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Consumer Discretionary 4.09%
3 Financials 3.13%
4 Healthcare 3.03%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$9.29B
$43K 0.02%
74
+5
+7% +$2.85K
RDOG icon
302
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$43K 0.02%
1,032
+14
+1% +$537
SMG icon
303
ScottsMiracle-Gro
SMG
$3.71B
$43K 0.02%
191
+12
+7% +$2.06K
XIFR
304
XPLR Infrastructure LP
XIFR
$1.09B
$43K 0.02%
520
– –
APHA
305
DELISTED
Aphria Inc. Common Shares
APHA
$43K 0.02%
+3,455
New +$21.5K
DD icon
306
DuPont de Nemours
DD
$19.4B
$42K 0.02%
464
+10
+2% +$785
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$42K 0.02%
589
-235
-29% -$15.9K
NOK icon
308
Nokia
NOK
$52.4B
$42K 0.02%
8,677
-173
-2% -$681
YUMC icon
309
Yum China
YUMC
$16.3B
$42K 0.02%
734
+708
+2,723% +$39.8K
SPLK
310
DELISTED
Splunk Inc
SPLK
$42K 0.02%
246
+44
+22% +$8.41K
IEMG icon
311
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41K 0.02%
625
-398
-39% -$22.9K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$41K 0.02%
168
-18
-10% -$4.47K
PYPL icon
313
PayPal
PYPL
$50.5B
$41K 0.02%
172
-23
-12% -$4.77K
SCHW
314
Charles Schwab
SCHW
$187B
$41K 0.02%
768
+210
+38% +$9.51K
SLB icon
315
SLB Ltd
SLB
$74.9B
$41K 0.02%
1,857
-15
-0.8% -$283
SPLB icon
316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$41K 0.02%
1,289
+12
+0.9% +$389
ALC icon
317
Alcon
ALC
$34.7B
$40K 0.02%
552
-52
-9% -$3.25K
GEN icon
318
Gen Digital
GEN
$17.5B
$40K 0.02%
1,874
-3
-0.2% -$61
GLW icon
319
Corning
GLW
$144B
$40K 0.02%
1,127
– –
LULU icon
320
lululemon athletica
LULU
$14.5B
$40K 0.02%
121
+93
+332% +$32.3K
PPH icon
321
VanEck Pharmaceutical ETF
PPH
$936M
$40K 0.02%
596
+4
+0.7% +$256
RF icon
322
Regions Financial
RF
$26.9B
$40K 0.02%
2,324
+1,139
+96% +$16.5K
RVTY icon
323
Revvity
RVTY
$12.8B
$40K 0.02%
+267
New +$35.5K
SIMO icon
324
Silicon Motion
SIMO
$8.82B
$40K 0.02%
795
-7
-0.9% -$286
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
$39K 0.02%
790
+665
+532% +$32.9K
11 12
13
14 15

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UM
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GWA
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ACM
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AGA
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Liberty Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Liberty Wealth Management held 1,116 positions worth $204M, up 20% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Liberty Wealth Management deployed $11.4M of net new capital in Q4 2020, opening 227 new positions and adding to 358 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Liberty Wealth Management's largest Q4 2020 buy was iShares Core Universal USD Bond ETF: 82,408 shares worth $4.46M.
  • Liberty Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $1.89M increase.
  • Liberty Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.43M.
  • Liberty Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2020, selling an estimated $100K.
  • Liberty Wealth Management's ten largest holdings make up 46% of its $204M portfolio in Q4 2020.
  • Liberty Wealth Management opened 227 new positions and closed 51 in Q4 2020.
  • Liberty Wealth Management's portfolio value rose 20% quarter-over-quarter to $204M.

Based on Liberty Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.